MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 122,397 Value ($000) $19,601 Avg Close $162.81 Range $151.11 - $177.20
Q3 2025
Shares 272,971 Value ($000) $46,970 Avg Close $172.87 Range $165.94 - $182.86
Q2 2025
Shares 297,243 Value ($000) $49,797 Avg Close $156.47 Range $127.86 - $170.11
Q1 2025
Shares 85,975 Value ($000) $12,612 Avg Close $159.40 Range $146.01 - $167.77
Q4 2024
Shares 79,604 Value ($000) $13,196 Avg Close $171.42 Range $161.68 - $181.37
Q3 2024
Shares 46,088 Value ($000) $8,173 Avg Close $181.80 Range $167.76 - $200.61
Q2 2024
Shares 45,393 Value ($000) $8,520 Avg Close $185.92 Range $169.05 - $196.02
Q1 2024
Shares 52,056 Value ($000) $10,078 Avg Close $175.84 Range $160.02 - $195.48
Q4 2023
Shares 32,734 Value ($000) $5,526 Avg Close $162.61 Range $147.35 - $179.43
Q3 2023
Shares 36,751 Value ($000) $5,794 Avg Close $171.77 Range $157.40 - $185.57
Q2 2023
Shares 43,541 Value ($000) $7,574 Avg Close $143.11 Range $122.57 - $176.00
Q1 2023
Shares 36,978 Value ($000) $4,937 Avg Close $134.73 Range $127.94 - $146.33
Q4 2022
Shares 41,683 Value ($000) $6,010 Avg Close $130.95 Range $110.19 - $144.94
Q3 2022
Shares 29,520 Value ($000) $3,226 Avg Close $123.01 Range $108.75 - $132.89
Q2 2022
Shares 30,633 Value ($000) $3,709 Avg Close $124.30 Range $112.89 - $138.65
Q1 2022
Shares 24,119 Value ($000) $3,200 Avg Close $138.12 Range $127.20 - $151.98
Q4 2021
Shares 31,897 Value ($000) $4,816 Avg Close $150.05 Range $136.91 - $157.29
Q3 2021
Shares 31,507 Value ($000) $4,590 Avg Close $158.79 Range $141.25 - $167.49
Q2 2021
Shares 33,729 Value ($000) $5,585 Avg Close $162.15 Range $149.59 - $172.31
Q1 2021
Shares 27,630 Value ($000) $4,145 Avg Close $161.14 Range $145.56 - $172.84
Q4 2020
Shares 40,872 Value ($000) $6,105 Avg Close $144.38 Range $124.58 - $155.47
Q3 2020
Shares 53,784 Value ($000) $7,217 Avg Close $122.44 Range $108.35 - $135.47
Q2 2020
Shares 47,184 Value ($000) $5,400 Avg Close $111.17 Range $88.18 - $126.16
Q1 2020
Shares 51,882 Value ($000) $5,250 Avg Close $125.88 Range $83.57 - $142.34
Q4 2019
Shares 106,706 Value ($000) $13,484 Avg Close $120.34 Range $104.14 - $128.18
Q3 2019
Shares 78,186 Value ($000) $8,531 Avg Close $105.47 Range $98.71 - $114.64
Q2 2019
Shares 72,513 Value ($000) $7,642 Avg Close $105.05 Range $96.01 - $113.06
Q1 2019
Shares 55,517 Value ($000) $5,741 Avg Close $100.71 Range $90.81 - $105.37
Q4 2018
Shares 41,753 Value ($000) $3,936 Avg Close $102.10 Range $86.72 - $110.83
Q3 2018
Shares 54,707 Value ($000) $5,823 Avg Close $100.99 Range $91.22 - $108.86
Q2 2018
Shares 44,135 Value ($000) $4,251 Avg Close $90.37 Range $80.86 - $97.36
Q1 2018
Shares 21,037 Value ($000) $1,751 Avg Close $80.24 Range $71.47 - $87.31
Q4 2017
Shares 25,358 Value ($000) $1,965 Avg Close $79.81 Range $75.79 - $86.36
Q3 2017
Shares 23,969 Value ($000) $1,906 Avg Close $74.83 Range $65.95 - $81.88
Q2 2017
Shares 17,976 Value ($000) $1,459 Avg Close $77.51 Range $66.78 - $84.86
Q1 2017
Shares 20,060 Value ($000) $1,418 Avg Close $69.85 Range $66.47 - $74.64
Q4 2016
Shares 24,785 Value ($000) $1,718 Avg Close $61.85 Range $55.00 - $71.28
Q3 2016
Shares 14,829 Value ($000) $861 Avg Close $55.92 Range $51.25 - $58.62
Q2 2016
Shares 14,065 Value ($000) $739 Avg Close $49.54 Range $44.16 - $54.70
Q1 2016
Shares 14,293 Value ($000) $691 Avg Close $43.17 Range $37.68 - $49.77
Q4 2015
Shares 14,536 Value ($000) $631 Avg Close $43.83 Range $39.17 - $47.46
Q3 2015
Shares 16,673 Value ($000) $666 Avg Close $46.53 Range $38.32 - $54.54
Q2 2015
Shares 23,336 Value ($000) $1,132 Avg Close $47.96 Range $43.43 - $52.59
Q1 2015
Shares 63,779 Value ($000) $3,181 Avg Close $48.32 Range $43.12 - $53.64
Q4 2014
Shares 66,785 Value ($000) $3,546 Avg Close $52.89 Range $46.25 - $58.99